Phillips Edison & Inc. (PECO)
NASDAQ: PECO
· Real-Time Price · USD
34.87
0.17 (0.49%)
At close: May 01, 2025, 2:10 PM
Phillips Edison & Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 75.95M | 64.72M | 58.08M | 58.72M | 57.9M | 56.85M | 59.02M | 58.95M | 59.75M | 54.53M | 32.99M | 37.38M | 28.51M | 17.23M | 10.31M | 7.18M | -5.62M | 5.46M | 23.08M | -20.08M | -55.84M | -72.83M | 1.47M | 14.93M | 43.02M | 46.98M | -65.44M | -57.54M | -44.69M | -41.72M | -4.75M | 6.12M | 7.92M | 9.04M | 3.14M | 5.9M | 10.78M | |
| 256.23M | 251.16M | 249.28M | 122.24M | 1.41M | -117.3M | -119.82M | -2.18M | 117.18M | 231.9M | 229.5M | 223.56M | 219.57M | 217.85M | 218.4M | 220.69M | 220.57M | 221.51M | 223.23M | 223.16M | 227.13M | 232.69M | 228.93M | 215.99M | 203.16M | 187.33M | 179.9M | 165.78M | 146.82M | 128.94M | 110.19M | 108.02M | 105.63M | 103.28M | 101.16M | 100.17M | 99.34M | |
| 10.31M | 9.7M | 8.84M | 7.98M | 7.99M | 6.87M | 9.06M | 11.93M | 12.73M | 15.41M | 18.92M | 18.74M | 18.43M | 16.39M | 10.85M | 8.71M | 7.12M | 5.86M | 5.59M | 5.92M | 6.29M | 7.72M | 7.36M | 6.9M | 7.48M | 7.8M | 33.86M | 32.14M | 29.04M | 27.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -15.24M | -16.62M | -10.05M | -12.56M | -3.52M | -11.52M | -15.16M | -15.99M | -15.88M | -10.15M | -5.65M | -9.6M | -4.69M | -4.5M | -3.33M | 6.78M | -2.86M | -6.95M | -6.75M | -6.08M | -11.6M | 5.19M | 4.6M | -8.19M | -2.36M | -7.84M | -3.79M | 2.13M | -1.03M | -4.4M | -17.43M | -18.53M | -16.85M | -10.78M | -11.23M | -12.25M | -9.33M | |
| 116.56M | 254.62M | 181M | 184.54M | 59.65M | -72.68M | -3.15M | -9.11M | -12.13M | -9.2M | 4.79M | 12.57M | 15.72M | 30.82M | 33.16M | 27.36M | 30.24M | 5.38M | 1.83M | 2.54M | -84K | 4.04M | -3.67M | -3.44M | 6.87M | 12.5M | 34.49M | 33.66M | 21.17M | 20.61M | -6.76M | -6.58M | -5.5M | -5.31M | 2.28M | 1.8M | 1.7M | |
| n/a | n/a | 77.02M | 194.61M | 312.47M | 431.01M | 353.99M | 236.4M | 118.54M | n/a | n/a | -13.41M | -16.11M | -23.4M | -26.53M | -23.86M | -20.62M | -11.75M | -18.38M | 24.27M | 59.28M | 63.62M | -17.27M | -35.27M | -70.82M | -76.74M | 13.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.74M | 9.74M | 6.49M | -7.46M | -14.27M | -9.41M | -16.41M | -16.07M | -477K | -192K | 8.7M | -1.79M | 8.24M | 4.01M | 5.45M | 10.47M | -7.98M | -15.89M | -27.11M | -19.09M | -15.54M | -8.36M | -9.67M | -23.55M | -15.58M | -19.88M | -1.21M | -4.18M | -11.39M | 1.03M | -13.26M | -12.48M | -9.48M | -3.94M | -6.1M | -8.24M | -9.46M | |
| 332.63M | 335.79M | 326.55M | 306.49M | 295.66M | 295.33M | 282.7M | 279.91M | 294.04M | 290.89M | 293.35M | 275.5M | 274.37M | 262.9M | 251.64M | 250.57M | 223.71M | 210.58M | 208.24M | 216.71M | 221.24M | 226.88M | 207.14M | 175.55M | 171.03M | 153.29M | 163.38M | 137.72M | 111.92M | 108.86M | 85.42M | 95.08M | 98.57M | 103.08M | 100.48M | 99.63M | 102.36M | |
| -108.52M | -95.08M | -76.58M | -78.53M | -84.31M | -95.26M | -104.46M | -109.17M | -109.77M | -104.5M | -100.07M | -87.75M | -80.11M | -75.03M | -72.51M | -65.66M | -61.54M | -63.97M | -68.19M | -76.81M | -82.88M | -75.49M | -67.72M | -49.63M | -40.59M | -48.98M | -96.94M | -141.1M | -197.28M | -201.84M | -212.27M | -209.82M | -244.48M | -227.23M | -159.51M | -119.95M | -52.45M | |
| -7.14M | -6.58M | -1.73M | 1.92M | 1.92M | 1.97M | 2.05M | 2.12M | 3.98M | 4.15M | 4.44M | 4.31M | 3.1M | 5.04M | 5.78M | 6.7M | 5.75M | 3.45M | -12.23M | -13.3M | -12.46M | -11.69M | -361.02M | -361.26M | -362.32M | -363.52M | -446.25M | -446.25M | -446.25M | -446.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -60.03M | -116.22M | -303.41M | -317.02M | -257.02M | -270.26M | -135.18M | -181.28M | -184.25M | -216.25M | -383.55M | -329.36M | -326.97M | -228.53M | -9.12M | -3.61M | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 465K | 519K | 6.52M | 7.61M | 31.88M | 32.03M | 40.34M | 52.02M | 53.32M | 72.2M | 119.17M | 119.94M | 93.9M | 74.82M | 13.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -314.17M | -175.06M | -85.41M | 3.04M | 3.31M | 979K | 2.82M | -56.17M | -112.37M | -200.63M | -396.07M | -343.97M | -228.24M | -134.6M | 49.92M | 60.63M | 8.26M | 16.42M | 140.34M | 174.82M | 128.73M | 151.36M | -186.69M | -225.21M | -174.17M | -209.89M | -442.65M | -442.96M | -455.77M | -418.9M | 37.45M | 38.67M | 37.85M | 1.01M | 2.84M | 2.96M | 2.81M | |
| -490.38M | -394.02M | -467.75M | -391.15M | -330.14M | -354.97M | -202.89M | -253.49M | -316.77M | -331.25M | -494.6M | -416.22M | -291.68M | -180.49M | 7.3M | 12.21M | -36.99M | -44.09M | 59.92M | 84.7M | 33.39M | 64.18M | -251.91M | -272.59M | -213.56M | -258.87M | -539.59M | -584.07M | -653.06M | -620.75M | -174.82M | -171.16M | -206.63M | -226.22M | -156.67M | -116.99M | -49.64M | |
| 88.62M | 133.58M | 228.34M | 85.77M | 42.93M | 58.5M | -16.77M | 61.1M | 74.12M | -2.92M | 164.1M | -362.02M | -416.71M | -416.7M | -633.62M | -105.02M | -82.83M | -64.98M | -109.21M | -109.77M | -66.99M | -92.77M | 277.04M | 289.18M | 286.05M | 336.83M | 556.96M | 604.61M | 663.28M | 656.21M | 214.96M | 211.82M | 233.41M | 180.09M | 173.82M | 132M | 82.8M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -77.77M | -77.82M | -77.82M | -77.86M | -5.27M | -9.71M | -28.08M | -34.41M | -34.67M | -33.08M | -20.46M | -55.72M | -53.15M | -52.11M | -47.73M | -9.07M | -46.54M | -57.7M | -59.86M | -59.46M | -20.3M | -49.21M | -72.03M | -70.74M | |
| -149.59M | -134.02M | -143.99M | -129.44M | -138.45M | -135.75M | -133.31M | -131.43M | -129.43M | -127.08M | -125.15M | -120.37M | -113.33M | -106.7M | -75.92M | -48.56M | -40.84M | -49.33M | -79.73M | -111.43M | -125.8M | -123.14M | -112.09M | -103.7M | -92.15M | -80.73M | -79.1M | -73.5M | -76.25M | -74.2M | -72.96M | -71.82M | -65.86M | -64.27M | -62.63M | -61.1M | -60.09M | |
| 141.93M | -16.1M | -17.55M | -16.98M | -18.22M | -17.93M | -16.79M | -17.03M | -17.58M | -17.95M | -17.59M | -54.98M | -44.84M | -45.06M | -41.57M | 685K | -7.53M | -10.08M | -18.78M | -25.36M | -29.62M | -29.68M | -34.97M | -40.47M | -40.85M | -40.51M | -44.51M | -39.09M | -32.46M | -26.1M | -9.07M | -5.16M | -4.99M | -4.84M | -4.17M | -7.87M | -8M | |
| 155.51M | 58.01M | 145.08M | 88.47M | 35.4M | 53.95M | -96.01M | -60.2M | 17.23M | -57.83M | 111.48M | 73M | -27.48M | -98.82M | -281.53M | -230.71M | -209.05M | -129.66M | -217.43M | -274.64M | -256.82M | -280.25M | 96.9M | 124.56M | 97.32M | 162.44M | 381.24M | 444.3M | 545.49M | 509.38M | 75.23M | 74.99M | 103.1M | 90.69M | 57.81M | -9M | -56.03M | |
| -2.24M | -229K | 66.98M | 131.11M | 128.21M | 121.61M | 47.99M | -33.77M | -5.5M | -98.18M | -89.77M | -67.71M | -44.78M | -16.41M | -22.58M | 32.07M | -22.32M | 36.83M | 50.73M | 26.77M | -2.18M | 10.8M | 52.13M | 27.52M | 54.79M | 56.86M | 5.02M | -2.06M | 4.35M | -2.51M | -14.17M | -1.09M | -4.96M | -32.46M | 1.61M | -26.36M | -3.3M | |
| 224.12M | 240.71M | 249.96M | 227.96M | 211.34M | 200.07M | 178.23M | 170.75M | 184.27M | 186.4M | 193.28M | 187.75M | 194.27M | 187.87M | 179.14M | 184.91M | 162.18M | 146.61M | 140.05M | 139.9M | 138.36M | 151.38M | 139.42M | 125.92M | 130.44M | 104.31M | 66.44M | -3.39M | -85.37M | -92.98M | -126.85M | -114.75M | -145.91M | -124.15M | -59.04M | -20.32M | 49.91M |